华安添益一年混合C(010814)
2024-05-07
0.9231
-0.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9231 | 0.9231 |
| 2024-05-06 | 0.9241 | 0.9241 |
| 2024-04-30 | 0.9239 | 0.9239 |
| 2024-04-29 | 0.9225 | 0.9225 |
| 2024-04-26 | 0.9245 | 0.9245 |
| 2024-04-25 | 0.9206 | 0.9206 |
| 2024-04-24 | 0.9208 | 0.9208 |
| 2024-04-23 | 0.9195 | 0.9195 |
| 2024-04-22 | 0.9209 | 0.9209 |
| 2024-04-19 | 0.9239 | 0.9239 |
| 2024-04-18 | 0.9250 | 0.9250 |
| 2024-04-17 | 0.9267 | 0.9267 |
| 2024-04-16 | 0.9241 | 0.9241 |
| 2024-04-15 | 0.9257 | 0.9257 |
| 2024-04-12 | 0.9217 | 0.9217 |
| 2024-04-11 | 0.9216 | 0.9216 |
| 2024-04-10 | 0.9196 | 0.9196 |
| 2024-04-09 | 0.9204 | 0.9204 |
| 2024-04-08 | 0.9209 | 0.9209 |
| 2024-04-03 | 0.9194 | 0.9194 |
| 2024-04-02 | 0.9214 | 0.9214 |
| 2024-04-01 | 0.9224 | 0.9224 |
| 2024-03-29 | 0.9216 | 0.9216 |
| 2024-03-28 | 0.9193 | 0.9193 |
| 2024-03-27 | 0.9175 | 0.9175 |
| 2024-03-26 | 0.9215 | 0.9215 |
| 2024-03-25 | 0.9251 | 0.9251 |
| 2024-03-22 | 0.9266 | 0.9266 |
| 2024-03-21 | 0.9256 | 0.9256 |
| 2024-03-20 | 0.9263 | 0.9263 |
| 2024-03-19 | 0.9236 | 0.9236 |
| 2024-03-18 | 0.9249 | 0.9249 |
| 2024-03-15 | 0.9226 | 0.9226 |
| 2024-03-14 | 0.9221 | 0.9221 |
| 2024-03-13 | 0.9229 | 0.9229 |
| 2024-03-12 | 0.9232 | 0.9232 |
| 2024-03-11 | 0.9301 | 0.9301 |
| 2024-03-08 | 0.9313 | 0.9313 |
| 2024-03-07 | 0.9278 | 0.9278 |
| 2024-03-06 | 0.9289 | 0.9289 |
| 2024-03-05 | 0.9307 | 0.9307 |
| 2024-03-04 | 0.9290 | 0.9290 |
| 2024-03-01 | 0.9240 | 0.9240 |
| 2024-02-29 | 0.9208 | 0.9208 |
| 2024-02-28 | 0.9174 | 0.9174 |
| 2024-02-27 | 0.9202 | 0.9202 |
| 2024-02-26 | 0.9158 | 0.9158 |
| 2024-02-23 | 0.9197 | 0.9197 |
| 2024-02-22 | 0.9207 | 0.9207 |
| 2024-02-21 | 0.9147 | 0.9147 |
| 2024-02-20 | 0.9158 | 0.9158 |
| 2024-02-19 | 0.9137 | 0.9137 |
| 2024-02-08 | 0.9059 | 0.9059 |
| 2024-02-07 | 0.9056 | 0.9056 |
| 2024-02-06 | 0.9049 | 0.9049 |
| 2024-02-05 | 0.9019 | 0.9019 |
| 2024-02-02 | 0.8997 | 0.8997 |
| 2024-02-01 | 0.8993 | 0.8993 |
| 2024-01-31 | 0.8990 | 0.8990 |
| 2024-01-30 | 0.8986 | 0.8986 |
| 2024-01-29 | 0.9005 | 0.9005 |
| 2024-01-26 | 0.9035 | 0.9035 |
| 2024-01-25 | 0.9054 | 0.9054 |
| 2024-01-24 | 0.9018 | 0.9018 |
| 2024-01-23 | 0.8994 | 0.8994 |
| 2024-01-22 | 0.8965 | 0.8965 |
| 2024-01-19 | 0.9018 | 0.9018 |
| 2024-01-18 | 0.9010 | 0.9010 |
| 2024-01-17 | 0.8988 | 0.8988 |
| 2024-01-16 | 0.9027 | 0.9027 |
| 2024-01-15 | 0.9027 | 0.9027 |
| 2024-01-12 | 0.9015 | 0.9015 |
| 2024-01-11 | 0.9034 | 0.9034 |
| 2024-01-10 | 0.9022 | 0.9022 |
| 2024-01-09 | 0.9046 | 0.9046 |
| 2024-01-08 | 0.9032 | 0.9032 |
| 2024-01-05 | 0.9069 | 0.9069 |
| 2024-01-04 | 0.9103 | 0.9103 |
| 2024-01-03 | 0.9108 | 0.9108 |
| 2024-01-02 | 0.9119 | 0.9119 |
| 2023-12-31 | 0.9122 | 0.9122 |
| 2023-12-29 | 0.9122 | 0.9122 |
| 2023-12-28 | 0.9097 | 0.9097 |
| 2023-12-27 | 0.9078 | 0.9078 |
| 2023-12-26 | 0.9061 | 0.9061 |
| 2023-12-25 | 0.9084 | 0.9084 |
| 2023-12-22 | 0.9071 | 0.9071 |
| 2023-12-21 | 0.9079 | 0.9079 |
| 2023-12-20 | 0.9059 | 0.9059 |
| 2023-12-19 | 0.9085 | 0.9085 |
| 2023-12-18 | 0.9087 | 0.9087 |
| 2023-12-15 | 0.9089 | 0.9089 |
| 2023-12-14 | 0.9099 | 0.9099 |
| 2023-12-13 | 0.9107 | 0.9107 |
| 2023-12-12 | 0.9128 | 0.9128 |
| 2023-12-11 | 0.9126 | 0.9126 |
| 2023-12-08 | 0.9104 | 0.9104 |
| 2023-12-07 | 0.9078 | 0.9078 |
| 2023-12-06 | 0.9072 | 0.9072 |
| 2023-12-05 | 0.9069 | 0.9069 |
| 2023-12-04 | 0.9114 | 0.9114 |
| 2023-12-01 | 0.9115 | 0.9115 |
| 2023-11-30 | 0.9106 | 0.9106 |
| 2023-11-29 | 0.9099 | 0.9099 |
| 2023-11-28 | 0.9115 | 0.9115 |
| 2023-11-27 | 0.9104 | 0.9104 |
| 2023-11-24 | 0.9109 | 0.9109 |
| 2023-11-23 | 0.9135 | 0.9135 |
| 2023-11-22 | 0.9119 | 0.9119 |
| 2023-11-21 | 0.9143 | 0.9143 |
| 2023-11-20 | 0.9147 | 0.9147 |
| 2023-11-17 | 0.9139 | 0.9139 |
| 2023-11-16 | 0.9138 | 0.9138 |
| 2023-11-15 | 0.9147 | 0.9147 |
| 2023-11-14 | 0.9134 | 0.9134 |
| 2023-11-13 | 0.9125 | 0.9125 |
